JAVAX Holdings Information

JAVAX is a mutual fund with a total of 81 individual holdings. The top holdings are Enova International at 4.84%, NVIDIA at 4.43%, Alphabet at 4.15%, ASML Holding at 3.54%, and Broadcom at 3.51%.

Total Holdings

Top 10 Percentage

33.43%

Asset Class

n/a

Fund Category

Allocation--70% to 85% Equity

Assets

32.08M

Forward PE Ratio

20.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ENVA	Enova International, Inc.	4.84%	6,500
2	NVDA	NVIDIA Corporation	4.43%	7,150
3	GOOGL	Alphabet Inc.	4.15%	3,750
4	ASML	ASML Holding N.V.	3.54%	575
5	AVGO	Broadcom Inc.	3.51%	3,000
6	AAPL	Apple Inc.	2.87%	3,200
7	GS	The Goldman Sachs Group, Inc.	2.86%	915
8	CAT	Caterpillar Inc.	2.64%	800
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.44%	1,650
10	JBL	Jabil Inc.	2.15%	1,800
11	JPM	JPMorgan Chase & Co.	2.03%	2,000
12	LLY	Eli Lilly and Company	1.95%	525
13	META	Meta Platforms, Inc.	1.92%	1,100
14	WMT	Walmart Inc.	1.79%	5,100
15	FXFXX	First American Treasury Obligs X	1.62%	523,213
16	ETN	Eaton Corporation plc	1.55%	1,175
17	T.4.25 12.31.26	United States Treasury Notes 4.25%	1.55%	500,000
18	AJG.5.75 07.15.54	Gallagher Aj &Co 5.75%	1.51%	500,000
19	T.2.25 08.15.49	United States Treasury Bonds 2.25%	1.44%	750,000
20	CW	Curtiss-Wright Corporation	1.44%	615
21	SBUX.2.55 11.15.30	Starbucks Corp. 2.55%	1.42%	500,000
22	BLK	BlackRock, Inc.	1.41%	475
23	EWY	iShares MSCI South Korea ETF	1.41%	2,250
24	WELL	Welltower Inc.	1.41%	2,000
25	WDC	Western Digital Corporation	1.38%	700

Showing 25 of 81 holdings

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As of Jun 30, 2026